Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1493632066 Response:
{
"meta": {
"id": 26959319,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "UBS",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.50% p.a CHF Kick-In GOAL With Early Redemption Feature on Worst of Kühne + Nagel \/ Logitech \/ Richemont",
"guarantorRef": null
},
"basic": {
"isin": "CH1493632066",
"wkn": null,
"valor": "149363206",
"symbol": "LBFVDU",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1493632066_de_20251106_010246.pdf",
"termsheetUrlEn": "\/termsheets\/CH1493632066_en_20251106_011012.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "18.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "UBS",
"issuerRatings": "Aa2 \/ A+ \/ A+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.11.2025",
"lastTradingDate": "29.10.2026",
"redemptionDate": "05.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "13.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.00%",
"bidSize": "0",
"ask": "94.00%",
"askSize": "0",
"last": "93.05%",
"change": null,
"performanceWeek": "-0.27%",
"performanceYtd": "-6.20%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "182",
"distToBarrierRate": "22.9%",
"barrierHitProbMaturity": "0.37%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "18.41%",
"sidewardYieldMaturity": "18.41%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "161.85",
"bid": "145.95",
"bidSize": "609",
"ask": "148.00",
"askSize": "2'210",
"last": "145.95",
"change": null,
"distToBarrier": "40.75",
"distToBarrierRate": "27.92%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "157.40",
"bid": "181.00",
"bidSize": "75",
"ask": "187.75",
"askSize": "375",
"last": "181.90",
"change": null,
"distToBarrier": "78.69",
"distToBarrierRate": "43.48%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "92.52",
"bid": "78.00",
"bidSize": "252",
"ask": "78.00",
"askSize": "303",
"last": "77.02",
"change": null,
"distToBarrier": "17.86",
"distToBarrierRate": "22.9%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
"isin": "CH1487029691",
"symbol": "RVTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
"isin": "CH1483484460",
"symbol": "RMA5KV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kühne & Nagel \/ Logitech",
"isin": "CH1542199596",
"symbol": "LCAODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
LBFVDU
Barrier Reverse Convertible auf Compagnie Financière Richemont / Kühne & Nagel / Logitech
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentUBS
- Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont / Kühne & Nagel / Logitech
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.11.2025
- Letzter Handel29.10.2026
- Rückzahlungsdatum05.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon13.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.00%
- Geld Volumen0
- Briefkurs94.00%
- Brief Volumen0
- Letzter Kurs93.05%
- Performance (1 Woche)-0.27%
- Performance YTD-6.20%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall182
- Min. Abstand zur Barriere22.9%
- Barrier Hit Prob (Verfall)0.37%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)18.41%
- Seitwärtsrendite (Verfall)18.41%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level161.85
- Geldkurs145.95
- Geld Volumen609
- Briefkurs148.00
- Brief Volumen2'210
- Letzter Kurs145.95
- Abstand zu Barrier40.75
- Distanz zur Barriere27.92%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level157.40
- Geldkurs181.00
- Geld Volumen75
- Briefkurs187.75
- Brief Volumen375
- Letzter Kurs181.90
- Abstand zu Barrier78.69
- Distanz zur Barriere43.48%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level92.52
- Geldkurs78.00
- Geld Volumen252
- Briefkurs78.00
- Brief Volumen303
- Letzter Kurs77.02
- Abstand zu Barrier17.86
- Distanz zur Barriere22.9%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- RVTRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Kühne & Nagel / Logitech Emittent: Raiffeisen
- RMA5KV Barrier Reverse Convertible auf Compagnie Financière Richemont / Kühne & Nagel / Logitech Emittent: Vontobel
- LCAODU Barrier Reverse Convertible auf Compagnie Financière Richemont / Kühne & Nagel / Logitech Emittent: UBS